Vacasa Inc (VCSA) — Financial Flexibility Index

Latest as of March 2025: -0.10x

Vacasa Inc (VCSA) has a Financial Flexibility Index of -0.10x as of March 2025. Free cash flow of $-47.47 Million (operating CF $-49.43 Million minus capex $1.96 Million) represents 0% of total liabilities ($468.78 Million). Check VCSA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-47.47 Million
Operating CF − Capex

Total Liabilities

$468.78 Million
USD

Capital Expenditures

$1.96 Million
USD

Vacasa Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vacasa Inc across 6 annual periods. See Vacasa Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Vacasa Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Vacasa Inc. For the full company profile including market capitalisation, see Vacasa Inc market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.23x $-107.69 Million $-110.03 Million $468.78 Million ▼ -168.5%
2023 -0.09x $-39.00 Million $-51.71 Million $455.90 Million ▼ -50.6%
2022 -0.06x $-33.28 Million $-51.91 Million $585.64 Million ▼ -147.2%
2021 0.12x $74.50 Million $63.27 Million $618.76 Million ▲ +1888.8%
2020 0.01x $7.05 Million $-2.43 Million $1.16 Billion ▲ +135.9%
2019 -0.02x $-13.99 Million $-35.46 Million $829.42 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities